NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.93M
3
+$1.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Top Sells

1
+$11.6M
2
+$6.03M
3
+$5.05M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.21M
5
PFE icon
Pfizer
PFE
+$2.89M

Sector Composition

1 Financials 16.39%
2 Technology 13.81%
3 Consumer Discretionary 9.32%
4 Industrials 8.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$25.7K ﹤0.01%
104
+53
727
$25.4K ﹤0.01%
300
728
$25.3K ﹤0.01%
400
-94
729
$25.1K ﹤0.01%
+250
730
$25K ﹤0.01%
+557
731
$24.9K ﹤0.01%
490
732
$24.8K ﹤0.01%
225
733
$24.6K ﹤0.01%
325
734
$24.4K ﹤0.01%
56
+6
735
$24.1K ﹤0.01%
500
736
$23.7K ﹤0.01%
1,550
737
$22.9K ﹤0.01%
270
738
$22.7K ﹤0.01%
108
739
$22.5K ﹤0.01%
466
+326
740
$22.3K ﹤0.01%
190
+90
741
$22.3K ﹤0.01%
+47
742
$22K ﹤0.01%
1,000
743
$21.8K ﹤0.01%
1,550
744
$21.8K ﹤0.01%
500
745
$21.5K ﹤0.01%
266
746
$21.5K ﹤0.01%
553
+3
747
$21.4K ﹤0.01%
277
748
$21.4K ﹤0.01%
510
749
$21.2K ﹤0.01%
399
-350
750
$21.2K ﹤0.01%
20
+13
28 29
30
31 32